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Flynn Gold Ltd (FG1O)

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Mar 26 15:59 AET
608.66KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flynn Gold Ltd (FG1O) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.10%1.21M
-59.10%1.21M
-21.30%2.96M
-21.30%2.96M
-29.82%3.76M
-29.82%3.76M
-42.65%5.36M
--5.36M
--9.34M
-Cash and cash equivalents
-59.10%1.21M
-59.10%1.21M
-21.30%2.96M
-21.30%2.96M
-29.82%3.76M
-29.82%3.76M
-42.65%5.36M
--5.36M
--9.34M
Receivables
3.38%75.87K
3.38%75.87K
-23.00%73.39K
-23.00%73.39K
-5.34%95.31K
-5.34%95.31K
-2.90%100.69K
--100.69K
--103.7K
-Other receivables
3.38%75.87K
3.38%75.87K
-23.00%73.39K
-23.00%73.39K
-5.34%95.31K
-5.34%95.31K
-2.90%100.69K
--100.69K
--103.7K
Prepaid assets
-23.45%88.82K
-23.45%88.82K
34.48%116.03K
34.48%116.03K
--86.28K
--86.28K
----
----
----
Other current assets
----
----
----
----
----
----
177.15%78.9K
--78.9K
--28.47K
Total current assets
-56.33%1.37M
-56.33%1.37M
-20.12%3.15M
-20.12%3.15M
-28.81%3.94M
-28.81%3.94M
-41.56%5.54M
--5.54M
--9.47M
Non current assets
Net PPE
-32.45%70.29K
-32.45%70.29K
-11.76%104.06K
-11.76%104.06K
87.32%117.92K
87.32%117.92K
-25.94%62.95K
--62.95K
--85.01K
-Gross PPE
-32.45%70.29K
-32.45%70.29K
-11.76%104.06K
-11.76%104.06K
25.46%117.92K
25.46%117.92K
5.09%93.99K
--93.99K
--89.44K
-Accumulated depreciation
----
----
----
----
----
----
-599.86%-31.04K
---31.04K
---4.44K
Investments and advances
5.46%163.8K
5.46%163.8K
12.05%155.32K
12.05%155.32K
209.80%138.62K
209.80%138.62K
40.95%44.75K
--44.75K
--31.75K
-Other investment
5.46%163.8K
5.46%163.8K
12.05%155.32K
12.05%155.32K
209.80%138.62K
209.80%138.62K
40.95%44.75K
--44.75K
--31.75K
Total non current assets
-9.75%234.09K
-9.75%234.09K
1.11%259.38K
1.11%259.38K
138.21%256.54K
138.21%256.54K
-7.75%107.7K
--107.7K
--116.75K
Total assets
-52.78%1.61M
-52.78%1.61M
-18.82%3.41M
-18.82%3.41M
-25.62%4.2M
-25.62%4.2M
-41.14%5.64M
--5.64M
--9.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-82.80%3.89K
-82.80%3.89K
-45.30%22.61K
-45.30%22.61K
163.56%41.34K
163.56%41.34K
-37.90%15.68K
--15.68K
--25.26K
-Current capital lease obligation
-82.80%3.89K
-82.80%3.89K
-45.30%22.61K
-45.30%22.61K
163.56%41.34K
163.56%41.34K
-37.90%15.68K
--15.68K
--25.26K
Payables
-23.99%568.41K
-23.99%568.41K
12.60%747.81K
12.60%747.81K
-1.52%664.13K
-1.52%664.13K
-8.22%674.39K
--674.39K
--734.77K
-accounts payable
-25.48%323.37K
-25.48%323.37K
28.01%433.93K
28.01%433.93K
-32.25%338.97K
-32.25%338.97K
19.47%500.31K
--500.31K
--418.76K
-Other payable
-21.93%245.04K
-21.93%245.04K
-3.47%313.89K
-3.47%313.89K
86.79%325.16K
86.79%325.16K
-44.91%174.08K
--174.08K
--316K
Pension and other retirement benefit plans
43.20%165.43K
43.20%165.43K
129.73%115.53K
129.73%115.53K
513.42%50.29K
513.42%50.29K
48.68%8.2K
--8.2K
--5.51K
Other current liabilities
--1
--1
----
----
----
----
----
----
----
Current liabilities
-16.73%737.73K
-16.73%737.73K
17.23%885.95K
17.23%885.95K
8.23%755.75K
8.23%755.75K
-8.79%698.27K
--698.27K
--765.53K
Non current liabilities
Long term debt and capital lease obligation
----
----
--3.89K
--3.89K
----
----
-26.74%36.97K
--36.97K
--50.46K
-Long term capital lease obligation
----
----
--3.89K
--3.89K
----
----
-26.74%36.97K
--36.97K
--50.46K
Employee benefits
69.34%24.6K
69.34%24.6K
219.63%14.52K
219.63%14.52K
13.20%4.54K
13.20%4.54K
1,512.05%4.01K
--4.01K
--249
Total non current liabilities
33.57%24.6K
33.57%24.6K
305.24%18.41K
305.24%18.41K
-88.91%4.54K
-88.91%4.54K
-19.19%40.98K
--40.98K
--50.71K
Total liabilities
-15.71%762.33K
-15.71%762.33K
18.95%904.37K
18.95%904.37K
2.85%760.3K
2.85%760.3K
-9.43%739.25K
--739.25K
--816.24K
Shareholders'equity
Share capital
11.64%23.15M
11.64%23.15M
23.76%20.73M
23.76%20.73M
29.35%16.75M
29.35%16.75M
0.00%12.95M
--12.95M
--12.95M
-common stock
11.64%23.15M
11.64%23.15M
23.76%20.73M
23.76%20.73M
29.35%16.75M
29.35%16.75M
0.00%12.95M
--12.95M
--12.95M
Retained earnings
-21.81%-22.56M
-21.81%-22.56M
-31.31%-18.52M
-31.31%-18.52M
-65.03%-14.1M
-65.03%-14.1M
-82.71%-8.55M
---8.55M
---4.68M
Gains losses not affecting retained earnings
-11.23%255.75K
-11.23%255.75K
-63.38%288.11K
-63.38%288.11K
57.99%786.73K
57.99%786.73K
0.00%497.96K
--497.96K
--497.96K
Total stockholders'equity
-66.18%846.69K
-66.18%846.69K
-27.18%2.5M
-27.18%2.5M
-29.92%3.44M
-29.92%3.44M
-44.10%4.9M
--4.9M
--8.77M
Total equity
-66.18%846.69K
-66.18%846.69K
-27.18%2.5M
-27.18%2.5M
-29.92%3.44M
-29.92%3.44M
-44.10%4.9M
--4.9M
--8.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.10%1.21M-59.10%1.21M-21.30%2.96M-21.30%2.96M-29.82%3.76M-29.82%3.76M-42.65%5.36M--5.36M--9.34M
-Cash and cash equivalents -59.10%1.21M-59.10%1.21M-21.30%2.96M-21.30%2.96M-29.82%3.76M-29.82%3.76M-42.65%5.36M--5.36M--9.34M
Receivables 3.38%75.87K3.38%75.87K-23.00%73.39K-23.00%73.39K-5.34%95.31K-5.34%95.31K-2.90%100.69K--100.69K--103.7K
-Other receivables 3.38%75.87K3.38%75.87K-23.00%73.39K-23.00%73.39K-5.34%95.31K-5.34%95.31K-2.90%100.69K--100.69K--103.7K
Prepaid assets -23.45%88.82K-23.45%88.82K34.48%116.03K34.48%116.03K--86.28K--86.28K------------
Other current assets ------------------------177.15%78.9K--78.9K--28.47K
Total current assets -56.33%1.37M-56.33%1.37M-20.12%3.15M-20.12%3.15M-28.81%3.94M-28.81%3.94M-41.56%5.54M--5.54M--9.47M
Non current assets
Net PPE -32.45%70.29K-32.45%70.29K-11.76%104.06K-11.76%104.06K87.32%117.92K87.32%117.92K-25.94%62.95K--62.95K--85.01K
-Gross PPE -32.45%70.29K-32.45%70.29K-11.76%104.06K-11.76%104.06K25.46%117.92K25.46%117.92K5.09%93.99K--93.99K--89.44K
-Accumulated depreciation -------------------------599.86%-31.04K---31.04K---4.44K
Investments and advances 5.46%163.8K5.46%163.8K12.05%155.32K12.05%155.32K209.80%138.62K209.80%138.62K40.95%44.75K--44.75K--31.75K
-Other investment 5.46%163.8K5.46%163.8K12.05%155.32K12.05%155.32K209.80%138.62K209.80%138.62K40.95%44.75K--44.75K--31.75K
Total non current assets -9.75%234.09K-9.75%234.09K1.11%259.38K1.11%259.38K138.21%256.54K138.21%256.54K-7.75%107.7K--107.7K--116.75K
Total assets -52.78%1.61M-52.78%1.61M-18.82%3.41M-18.82%3.41M-25.62%4.2M-25.62%4.2M-41.14%5.64M--5.64M--9.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -82.80%3.89K-82.80%3.89K-45.30%22.61K-45.30%22.61K163.56%41.34K163.56%41.34K-37.90%15.68K--15.68K--25.26K
-Current capital lease obligation -82.80%3.89K-82.80%3.89K-45.30%22.61K-45.30%22.61K163.56%41.34K163.56%41.34K-37.90%15.68K--15.68K--25.26K
Payables -23.99%568.41K-23.99%568.41K12.60%747.81K12.60%747.81K-1.52%664.13K-1.52%664.13K-8.22%674.39K--674.39K--734.77K
-accounts payable -25.48%323.37K-25.48%323.37K28.01%433.93K28.01%433.93K-32.25%338.97K-32.25%338.97K19.47%500.31K--500.31K--418.76K
-Other payable -21.93%245.04K-21.93%245.04K-3.47%313.89K-3.47%313.89K86.79%325.16K86.79%325.16K-44.91%174.08K--174.08K--316K
Pension and other retirement benefit plans 43.20%165.43K43.20%165.43K129.73%115.53K129.73%115.53K513.42%50.29K513.42%50.29K48.68%8.2K--8.2K--5.51K
Other current liabilities --1--1----------------------------
Current liabilities -16.73%737.73K-16.73%737.73K17.23%885.95K17.23%885.95K8.23%755.75K8.23%755.75K-8.79%698.27K--698.27K--765.53K
Non current liabilities
Long term debt and capital lease obligation ----------3.89K--3.89K---------26.74%36.97K--36.97K--50.46K
-Long term capital lease obligation ----------3.89K--3.89K---------26.74%36.97K--36.97K--50.46K
Employee benefits 69.34%24.6K69.34%24.6K219.63%14.52K219.63%14.52K13.20%4.54K13.20%4.54K1,512.05%4.01K--4.01K--249
Total non current liabilities 33.57%24.6K33.57%24.6K305.24%18.41K305.24%18.41K-88.91%4.54K-88.91%4.54K-19.19%40.98K--40.98K--50.71K
Total liabilities -15.71%762.33K-15.71%762.33K18.95%904.37K18.95%904.37K2.85%760.3K2.85%760.3K-9.43%739.25K--739.25K--816.24K
Shareholders'equity
Share capital 11.64%23.15M11.64%23.15M23.76%20.73M23.76%20.73M29.35%16.75M29.35%16.75M0.00%12.95M--12.95M--12.95M
-common stock 11.64%23.15M11.64%23.15M23.76%20.73M23.76%20.73M29.35%16.75M29.35%16.75M0.00%12.95M--12.95M--12.95M
Retained earnings -21.81%-22.56M-21.81%-22.56M-31.31%-18.52M-31.31%-18.52M-65.03%-14.1M-65.03%-14.1M-82.71%-8.55M---8.55M---4.68M
Gains losses not affecting retained earnings -11.23%255.75K-11.23%255.75K-63.38%288.11K-63.38%288.11K57.99%786.73K57.99%786.73K0.00%497.96K--497.96K--497.96K
Total stockholders'equity -66.18%846.69K-66.18%846.69K-27.18%2.5M-27.18%2.5M-29.92%3.44M-29.92%3.44M-44.10%4.9M--4.9M--8.77M
Total equity -66.18%846.69K-66.18%846.69K-27.18%2.5M-27.18%2.5M-29.92%3.44M-29.92%3.44M-44.10%4.9M--4.9M--8.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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